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U Blox Holding AG U-BLOX HOLDING .../  CH0033361673  /

London International
5/24/2024  5:17:31 PM Chg. - Volume Bid5:40:05 PM Ask5:40:05 PM Market Capitalization Dividend Y. P/E Ratio
95.75CHF - 92
Turnover: 8,687.40		 -Bid Size: - -Ask Size: - 496.46 mill.CHF 1.46% -

Assets

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  5.3000   7.1000   13.8000   14.8000   14.7000
Intangible Assets
  33.1000   71.3000   82.4000   128.4000   144.8000
Long-Term Investments
  .4000   1.2000   1.2000   .6000   .7000
Fixed Assets
  40.9000   84.4000   104.2000   148.7000   167.1000
Inventories
  20.6000   19.2000   22.7000   33.3000   37.4000
Accounts Receivable
  16.9000   22.1000   29.2000   38.8000   43.8000
Cash and Cash Equivalents
  35.2000   33.4000   33.2000   37.7000   112.4000
Current Assets
  122.7000   107.5000   122.4000   153.1000   219.8000
Total Assets
  163.6000   191.9000   226.5000   301.7000   386.8000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  6.1000   8.3000   15.3000   28.6000   24.2000
Long-term debt
  -   2.8000   -   -   59.3000
Liabilities to Banks
  0.0000   2.8000   0.0000   20   59.3000
Provisions
  11   14.7000   17   20.6000   26.6000
Liabilities
  26.6000   42.1000   46.1000   88.9000   138.5000
Share Capital
  5.6000   5.7000   5.8000   5.9000   6.1000
Total Equity
  137   149.8000   180.4000   212.9000   248.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  163.6000   191.9000   226.5000   301.7000   386.8000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  124.7000   173.1000   219.8000   270   338.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  21.2000   23.1000   30.1000   39.1000   51.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  20.9000   21.5000   28.9000   43   47.6000
Income Taxes
  -4.4000   -4.3000   -4.3000   -8.6000   -10.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  16.5000   17.2000   24.6000   34.4000   37.1000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  2.6400   2.7400   3.8600   5.2700   5.5500
Dividend per Share
  0.9000   1.0000   1.3000   1.6000   1.9000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  18.6000   32.1000   38.5000   53.7000   74.7000
Cash Flow from Investing Activities
  -6.2000   -16.8000   -33.6000   -65.4000   -33.4000
Cash Flow from Financing
  -2.4000   -15.6000   -4.8000   15   33.8000
Decrease / Increase in Cash
  10   -.3000   .1000   3.3000   75.1000
Employees
  215   260   454   625   671